Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
+$106M |
| 2 |
Fortinet
FTNT
|
+$93M |
| 3 |
Adobe
ADBE
|
+$77.4M |
| 4 |
Amazon
AMZN
|
+$76.2M |
| 5 |
iQIYI
IQ
|
+$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$99.2M |
| 2 |
Estee Lauder
EL
|
+$72.2M |
| 3 |
Accenture
ACN
|
+$62.9M |
| 4 |
AutoZone
AZO
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingles Markets
IMKTA
$1.29B
| $1.03M | ﹤0.01% |
13,709
-4,895
| -26% | -$369K |
|
777
Axon Enterprise
AXON
$58.7B
| $1.03M | ﹤0.01% |
5,159
-140,813
| -96% | -$28M |
|
778
Lantheus
LNTH
$3.66B
| $998K | ﹤0.01% |
14,368
| – | – |
|
779
Commault Systems
CVLT
$8.29B
| $995K | ﹤0.01% |
14,711
| – | – |
|
780
Playtika
PLTK
$1.41B
| $978K | ﹤0.01% |
101,602
+3,463
| +4% | +$33.3K |
|
781
Adeia
ADEA
$1.68B
| $977K | ﹤0.01% |
91,477
| – | – |
|
782
Assurant
AIZ
$10.6B
| $973K | ﹤0.01% |
+6,775
| New | +$973K |
|
783
Liberty Global Class A
LBTYA
$3.93B
| $967K | ﹤0.01% |
56,463
-11,292
| -17% | -$193K |
|
784
Emcor
EME
$28.3B
| $939K | ﹤0.01% |
4,464
| – | – |
|
785
Duolingo
DUOL
$13B
| $920K | ﹤0.01% |
5,546
+1,206
| +28% | +$200K |
|
786
O-I Glass
OI
$1.98B
| $910K | ﹤0.01% |
54,414
| – | – |
|
787
Banco Santander Chile
BSAC
$12.3B
| $910K | ﹤0.01% |
49,605
| – | – |
|
788
Televisa
TV
$1.5B
| $908K | ﹤0.01% |
297,789
+239,784
| +413% | +$731K |
|
789
Coty
COTY
$3.63B
| $903K | ﹤0.01% |
82,334
| – | – |
|
790
Vir Biotechnology
VIR
$728M
| $878K | ﹤0.01% |
93,752
-41,375
| -31% | -$388K |
|
|
LTC
791
LTC Properties
LTC
$1.68B
| $862K | ﹤0.01% |
26,827
-217,676
| -89% | -$6.99M |
|
792
JB Hunt Transport Services
JBHT
$13.6B
| $842K | ﹤0.01% |
4,469
-6,785
| -60% | -$1.28M |
|
793
Occidental Petroleum
OXY
$45.2B
| $838K | ﹤0.01% |
12,911
| – | – |
|
794
Paylocity
PCTY
$9.47B
| $837K | ﹤0.01% |
4,606
-6,541
| -59% | -$1.19M |
|
795
ZipRecruiter
ZIP
$406M
| $822K | ﹤0.01% |
68,532
+24,319
| +55% | +$292K |
|
796
IHS Holding
IHS
$2.44B
| $821K | ﹤0.01% |
148,000
| – | – |
|
797
Western Digital
WDC
$33B
| $813K | ﹤0.01% |
23,561
-199,198
| -89% | -$6.87M |
|
|
HES
798
DELISTED
Hess
HES
| $806K | ﹤0.01% |
5,269
| – | – |
|
799
Tapestry
TPR
$21.3B
| $791K | ﹤0.01% |
27,516
+1,031
| +4% | +$29.6K |
|
800
Belden
BDC
$5.13B
| $788K | ﹤0.01% |
8,157
| – | – |
|